Innovator Premium Income 15 Buffer ETF - July (LJUL)Defined Outcome | Exchange Traded Fund | Cboe US
23.93 USD
-0.03
(-0.104%) ⇩
(Oct. 16, 2026, 3:05 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:22 a.m. EDT
This instrument is a specialized buffer ETF designed to capture premium income within a narrow range, evidenced by its tight trading band between $23.65 and $24.13 over the last year. The short-term outlook remains neutral; while the statistical forecast model indicates high confidence in a flat trajectory over the next 45 days, this reflects the product's mechanical design rather than a directional price trend, offering no clear edge for aggressive momentum plays. The long-term assessment is similarly neutral because the security is too new to provide a multi-year price history for assessing structural business quality or sustained growth trajectories; without a track record of performance beyond one year, it cannot be rated as a superior buy-and-hold vehicle despite its current metrics. However, the dividend profile stands out as a key feature, delivering a robust 5.15% yield with a consistent payment history ranging from $0.103 to $0.111 per distribution. This consistency suggests a reliable income stream suitable for investors seeking cash flow, though the yield is derived from the specific buffer strategy rather than traditional corporate earnings. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001440 |
| AutoETS | 0.001953 |
| AutoTheta | 0.002022 |
| MSTL | 0.002090 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 0.20 |
| Ljung-Box p | 0.004 |
| Jarque-Bera p | 0.686 |
| Excess Kurtosis | -0.07 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 5.21% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.106 | 0.443515 |
| 2026-08-31 | 0.106 | 0.442866 |
| 2026-07-31 | 0.106 | 0.444258 |
| 2026-06-30 | 0.103 | 0.432773 |
| 2026-05-29 | 0.103 | 0.431143 |
| 2026-04-30 | 0.103 | 0.430872 |
| 2026-03-31 | 0.103 | 0.432156 |
| 2026-02-27 | 0.103 | 0.430962 |
| 2026-01-30 | 0.103 | 0.430242 |
| 2025-12-31 | 0.103 | 0.429614 |
| 2025-11-28 | 0.103 | 0.430152 |
| 2025-10-31 | 0.103 | 0.430296 |
| 2025-09-30 | 0.103 | 0.429883 |
| 2025-08-29 | 0.103 | 0.430872 |
| 2025-07-31 | 0.103 | 0.432355 |
| 2025-06-30 | 0.111 | 0.466485 |
| 2025-05-30 | 0.111 | 0.465604 |
| 2025-04-30 | 0.111 | 0.466583 |
| 2025-03-31 | 0.111 | 0.466485 |
| 2025-02-28 | 0.111 | 0.465311 |
| 2025-01-31 | 0.111 | 0.464435 |
| 2024-12-31 | 0.111 | 0.464727 |
| 2024-11-29 | 0.111 | 0.463562 |
| 2024-10-31 | 0.111 | 0.465604 |
| 2024-09-30 | 0.111 | 0.463892 |
| 2024-08-30 | 0.111 | 0.464824 |
| 2024-07-31 | 0.111 | 0.465858 |
| Attribute | Value |
|---|---|
| All Time High | 24.77 |
| All Time Low | 23.065 |
| Ask | 23.97 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 2,280 |
| Average Daily Volume3 Month | 1,420 |
| Average Volume | 1,420 |
| Average Volume10Days | 2,280 |
| Beta3 Year | 0.0 |
| Bid | 23.87 |
| Bid Size | 7,100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.925 |
| Day Low | 23.925 |
| Display Name | Premium Incm 15 Buffer ETF |
| Dividend Yield | 5.15 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.97978 |
| Fifty Day Average Change | -0.05478096 |
| Fifty Day Average Change Percent | -0.0022844647 |
| Fifty Two Week Change Percent | -0.3540218 |
| Fifty Two Week High | 24.13 |
| Fifty Two Week High Change | -0.20499992 |
| Fifty Two Week High Change Percent | -0.008495646 |
| Fifty Two Week Low | 23.65 |
| Fifty Two Week Low Change | 0.27499962 |
| Fifty Two Week Low Change Percent | 0.011627891 |
| Fifty Two Week Range | 23.65 - 24.13 |
| First Trade Date Milliseconds | 1,719,840,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0700016 |
| Fullday Change Percent | -0.29228225 |
| Fullday Price | 23.925 |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,719,532,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified. |
| Long Name | Innovator Premium Income 15 Buffer ETF - July |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1883840154 |
| Nav Price | 23.933 |
| Net Assets | 8,960,722.0 |
| Net Expense Ratio | 0.79 |
| Open | 23.93 |
| Phone | (215) 979-3750 |
| Previous Close | 23.95 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0250015 |
| Regular Market Change Percent | -0.104391 |
| Regular Market Day High | 23.925 |
| Regular Market Day Low | 23.925 |
| Regular Market Day Range | 23.925 - 23.925 |
| Regular Market Open | 23.93 |
| Regular Market Previous Close | 23.95 |
| Regular Market Price | 23.925 |
| Regular Market Time | 1,792,177,520 |
| Regular Market Volume | 216 |
| Short Name | Innovator Premium Income 15 Buf |
| Source Interval | 15 |
| Symbol | LJUL |
| Total Assets | 8,960,722 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.55034 |
| Trailing Three Month Returns | 1.55034 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.94582 |
| Two Hundred Day Average Change | -0.020820618 |
| Two Hundred Day Average Change Percent | -0.00086948863 |
| Type Disp | ETF |
| Volume | 216 |
| Yield | 0.0515 |
| Ytd Return | 3.65911 |